Algert Global’s StepStone Group STEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,999
| Closed | -$597K | – | 1563 |
|
|
2024
Q2 | $597K | Buy |
+12,999
| New | +$597K | 0.02% | 846 |
|
|
2024
Q1 | – | Sell |
-46,610
| Closed | -$1.48M | – | 1264 |
|
|
2023
Q4 | $1.48M | Sell |
46,610
-6,920
| -13% | -$220K | 0.06% | 514 |
|
|
2023
Q3 | $1.69M | Buy |
53,530
+8,730
| +19% | +$276K | 0.08% | 417 |
|
|
2023
Q2 | $1.11M | Buy |
+44,800
| New | +$1.11M | 0.05% | 621 |
|
|
2022
Q4 | – | Sell |
-8,767
| Closed | -$215K | – | 1278 |
|
|
2022
Q3 | $215K | Sell |
8,767
-19,996
| -70% | -$490K | 0.01% | 1027 |
|
|
2022
Q2 | $749K | Buy |
28,763
+2,720
| +10% | +$70.8K | 0.06% | 598 |
|
|
2022
Q1 | $861K | Buy |
26,043
+10,874
| +72% | +$360K | 0.06% | 589 |
|
|
2021
Q4 | $631K | Buy |
15,169
+9,570
| +171% | +$398K | 0.08% | 451 |
|
|
2021
Q3 | $239K | Buy |
+5,599
| New | +$239K | 0.03% | 843 |
|